We are live on ! Find out more
CWM

Concert Wealth Management Portfolio holdings

AUM $24.7M
1-Year Est. Return 21.06%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+21.06%
3 Year Est. Return
+38.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$305M
Cap. Flow
+$18.7M
Cap. Flow %
5.36%
Top 10 Hldgs %
17.81%
Holding
680
New
56
Increased
267
Reduced
145
Closed
154

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.98M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.59M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.36M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
SBUX icon
Starbucks
SBUX
+$1.85M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.34M
2
HYLD
High Yield ETF
HYLD
+$2.41M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$2.14M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$1.66M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Industrials 9.88%
3 Healthcare 8.18%
4 Consumer Discretionary 7.83%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
551
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
– –
-6,316
Closed -$405K
IJR icon
552
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-17,458
Closed -$999K
IJS icon
553
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
– –
-7,704
Closed -$455K
IOO icon
554
iShares Global 100 ETF
IOO
$9.18B
– –
-5,550
Closed -$212K
ISCV icon
555
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-6,222
Closed -$267K
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
– –
-6,564
Closed -$307K
ITW icon
557
Illinois Tool Works
ITW
$85.5B
– –
-2,795
Closed -$265K
IVE icon
558
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-7,621
Closed -$711K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-16,640
Closed -$698K
IYF icon
560
iShares US Financials ETF
IYF
$4.63B
– –
-17,924
Closed -$810K
IYJ icon
561
iShares US Industrials ETF
IYJ
$2.04B
– –
-5,456
Closed -$288K
IYW icon
562
iShares US Technology ETF
IYW
$24.9B
– –
-28,748
Closed -$749K
K
563
DELISTED
Kellanova
K
– –
-4,603
Closed -$284K
KLAC icon
564
KLA
KLAC
$252B
– –
-46,320
Closed -$326K
LEA icon
565
Lear
LEA
$6.18B
– –
-3,390
Closed -$336K
LFVN icon
566
LifeVantage
LFVN
$84M
$0 ﹤0.01%
+2,295
New +$16.5K
LNC icon
567
Lincoln National
LNC
$8.98B
– –
-3,630
Closed -$212K
LYB icon
568
LyondellBasell Industries
LYB
$19.1B
– –
-2,701
Closed -$217K
MDT icon
569
Medtronic
MDT
$110B
– –
-11,404
Closed -$821K
MOO icon
570
VanEck Agribusiness ETF
MOO
$971M
– –
-4,828
Closed -$253K
MSFT icon
571
CALL
Microsoft
MSFT
$3.62T
– –
-5,600
Closed -$30K
MUE
572
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$0 ﹤0.01%
11,538
– –
NAC icon
573
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$0 ﹤0.01%
16,137
+3,280
+26% +$50.3K
NEA icon
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$0 ﹤0.01%
28,253
+5,964
+27% +$83K
NSC icon
575
Norfolk Southern
NSC
$76.8B
– –
-2,867
Closed -$314K
21 22
23
24 25

Similar funds

MIGAR
Madison International Global Alpha Realty New York $25.9M AUM
TAM
Target Asset Management Singapore $21.4M AUM 66.83% 1-Year Est. Return
ACM
Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return
S
Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return
ASB
Amundi Smith Breeden Durham, North Carolina $18.8M AUM
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return

Concert Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Concert Wealth Management held 680 positions worth $350M, down 47% from $655M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Concert Wealth Management deployed $18.7M of net new capital in Q1 2015, opening 56 new positions and adding to 267 existing holdings. Its largest new stake was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was High Yield ETF, an estimated $2.41M trimmed.

  • Concert Wealth Management's largest Q1 2015 buy was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund: 20,395 shares worth $0.
  • Concert Wealth Management added most to United Parcel Service in Q1 2015, an estimated $6.98M increase.
  • Concert Wealth Management's biggest Q1 2015 reduction was High Yield ETF, cutting an estimated $2.41M.
  • Concert Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2015, selling an estimated $4.34M.
  • Concert Wealth Management's ten largest holdings make up 18% of its $350M portfolio in Q1 2015.
  • Concert Wealth Management opened 56 new positions and closed 154 in Q1 2015.
  • Concert Wealth Management's portfolio value fell 47% quarter-over-quarter to $350M.

Based on Concert Wealth Management's 13F filing for Q1 2015, filed 27 Apr 2015.